Annual CFO:
-$53.03M+$23.59M(+30.79%)Summary
- As of today, STRC annual cash from operations is -$53.03 million, with the most recent change of +$23.59 million (+30.79%) on December 31, 2024.
- During the last 3 years, STRC annual cash from operations has fallen by -$10.93 million (-25.96%).
- STRC annual cash from operations is now -214.13% below its all-time high of -$16.88 million, reached on December 1, 2020.
Performance
STRC Cash From Operations Chart
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Quarterly CFO:
-$34.91M-$32.52M(-1361.41%)Summary
- As of today, STRC quarterly cash from operations is -$34.91 million, with the most recent change of -$32.52 million (-1361.41%) on June 30, 2025.
- Over the past year, STRC quarterly cash from operations has dropped by -$11.58 million (-49.65%).
- STRC quarterly cash from operations is now -1361.41% below its all-time high of -$2.39 million, reached on March 31, 2025.
Performance
STRC Quarterly Cash From Operations Chart
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TTM CFO:
-$95.59M-$11.58M(-13.79%)Summary
- As of today, STRC TTM cash from operations is -$95.59 million, with the most recent change of -$11.58 million (-13.79%) on June 30, 2025.
- Over the past year, STRC TTM cash from operations has dropped by -$35.63 million (-59.42%).
- STRC TTM cash from operations is now -2369.44% below its all-time high of -$3.87 million, reached on March 1, 2021.
Performance
STRC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STRC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +30.8% | -49.6% | -59.4% |
| 3Y3 Years | -26.0% | -125.7% | -69.6% |
| 5Y5 Years | -214.1% | - | - |
STRC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -26.0% | +30.8% | -1361.4% | +14.8% | -59.4% | at low |
| 5Y | 5-Year | -214.1% | +30.8% | -1361.4% | +14.8% | -2369.4% | at low |
| All-Time | All-Time | -214.1% | +30.8% | -1361.4% | +14.8% | -2369.4% | at low |
STRC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$34.91M(-1361.4%) | -$95.59M(-13.8%) |
| Mar 2025 | - | -$2.39M(+86.2%) | -$84.01M(-2.9%) |
| Dec 2024 | -$53.03M(+30.8%) | -$17.32M(+57.7%) | -$81.62M(-1.0%) |
| Sep 2024 | - | -$40.97M(-75.6%) | -$80.79M(-34.7%) |
| Jun 2024 | - | -$23.33M(-41.4%) | -$59.96M(+21.7%) |
| Dec 2023 | -$76.62M(-17.2%) | -$16.50M(+18.1%) | -$76.62M(+5.5%) |
| Sep 2023 | - | -$20.14M(-1.4%) | -$81.07M(-4.7%) |
| Jun 2023 | - | -$19.86M(+1.3%) | -$77.45M(-6.0%) |
| Mar 2023 | - | -$20.12M(+3.9%) | -$73.06M(-11.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$65.39M(-55.3%) | -$20.94M(-26.7%) | -$65.39M(+0.4%) |
| Sep 2022 | - | -$16.52M(-6.8%) | -$65.64M(-16.5%) |
| Jun 2022 | - | -$15.47M(-24.3%) | -$56.37M(-11.2%) |
| Mar 2022 | - | -$12.45M(+41.3%) | -$50.68M(-20.4%) |
| Dec 2021 | -$42.10M(-149.4%) | -$21.20M(-192.4%) | -$42.10M(-101.4%) |
| Sep 2021 | - | -$7.25M(+26.0%) | -$20.91M(-53.1%) |
| Jun 2021 | - | -$9.79M(-152.9%) | -$13.66M(-252.9%) |
| Mar 2021 | - | -$3.87M | -$3.87M |
| Dec 2020 | -$16.88M | - | - |
FAQ
- What is MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock annual cash from operations?
- What is the all-time high annual cash from operations for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock?
- What is MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock annual cash from operations year-on-year change?
- What is MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock quarterly cash from operations?
- What is the all-time high quarterly cash from operations for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock?
- What is MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock quarterly cash from operations year-on-year change?
- What is MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock TTM cash from operations?
- What is the all-time high TTM cash from operations for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock?
- What is MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock TTM cash from operations year-on-year change?
What is MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock annual cash from operations?
The current annual cash from operations of STRC is -$53.03M
What is the all-time high annual cash from operations for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock?
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock all-time high annual cash from operations is -$16.88M
What is MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock annual cash from operations year-on-year change?
Over the past year, STRC annual cash from operations has changed by +$23.59M (+30.79%)
What is MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock quarterly cash from operations?
The current quarterly cash from operations of STRC is -$34.91M
What is the all-time high quarterly cash from operations for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock?
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock all-time high quarterly cash from operations is -$2.39M
What is MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock quarterly cash from operations year-on-year change?
Over the past year, STRC quarterly cash from operations has changed by -$11.58M (-49.65%)
What is MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock TTM cash from operations?
The current TTM cash from operations of STRC is -$95.59M
What is the all-time high TTM cash from operations for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock?
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock all-time high TTM cash from operations is -$3.87M
What is MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock TTM cash from operations year-on-year change?
Over the past year, STRC TTM cash from operations has changed by -$35.63M (-59.42%)